ETHA
iShares Ethereum Trust ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
18.98
▲ 1.43 (8.15%)
MARKET · —
Price
Open
17.89
Prev close
17.55
Day high
18.36
Day low
17.86
Volume
66.95M
Market cap
—
P/E (TTM)
—
52W range
11.53 – 36.04
Trailing performance
Returnvs SPY
1W
+28.63%
+30.0%
1M
+29.27%
+25.5%
3M
+12.94%
+9.8%
6M
+22.50%
+11.4%
YTD
-18.68%
-31.0%
1Y
-44.58%
-64.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.14
+25.36% from price
SMA 20
14.75
+23.65% from price
SMA 50
13.85
+31.72% from price
SMA 100
15.07
+25.96% from price
SMA 200
17.62
+3.51% from price
EMA 12
15.49
+22.51% from price
EMA 26
14.80
+28.22% from price
EMA 50
14.57
+30.23% from price
RSI (14)
82.5
Overbought
MACD (12,26,9)
0.69
Hist 0.37
ATR (14)
0.53
2.90% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
16.99
20, 2σ
Bollinger lower
12.51
20, 2σ
50 / 200 cross
Death
13.85 vs 17.62
Trend bias
Above 200
+3.51%
Risk profile
Beta vs SPY
2.64
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
50.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.9%
Peak to trough
Max drawdown 5Y
-67.9%
Peak to trough
ATR 14
0.53
2.90% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Weekly Wrap: Bitcoin Hit By Coldcard Hack And Clarity Act Disappointment
CryptoProwl · 15d ago
BlackRock’s Ethereum ETF To Undergo 1-For-3 Reverse Split
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The 2 Signals That Will Determine IBIT’s Next 12 Months
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ETHT vs. ETHA: Should You Use a 2x Ether ETF or Just Own Spot ETH?
24/7 Wall St. · 67d ago
After Bitcoin Crash, Can the hype for HYPE ETFs Continue?
Zacks · 73d ago
The Ethereum Trust ETF (ETHA) Lost 46% of Its Value in 2026, and Friday’s Payroll Print Finished the Work
24/7 Wall St. · 75d ago
How to Get Crypto Exposure Without Owning Crypto Directly
The Wall Street Journal · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.